DynaCERT Cash from Financing (TTM) Insights

DynaCERT Inc (DYA.TO)

0.135 0.00 (0.00%) CAD | TSX | May 17, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	3.663M
September 30, 2023	2.501M
June 30, 2023	2.149M
March 31, 2023	0.5333M
December 31, 2022	-0.2067M
September 30, 2022	-0.1933M
June 30, 2022	-0.2553M
March 31, 2022	-0.4342M
December 31, 2021	-0.4296M
September 30, 2021	5.357M
June 30, 2021	6.721M
March 31, 2021	14.83M
December 31, 2020	17.14M
September 30, 2020	30.67M
June 30, 2020	31.07M
March 31, 2020	23.10M
December 31, 2019	26.14M
September 30, 2019	9.334M
June 30, 2019	9.001M
March 31, 2019	10.89M
December 31, 2018	7.059M
September 30, 2018	5.959M
June 30, 2018	6.755M
March 31, 2018	6.160M
December 31, 2017	4.900M

Date	Value
September 30, 2017	6.836M
June 30, 2017	4.700M
March 31, 2017	3.372M
December 31, 2016	4.649M
September 30, 2016	2.418M
June 30, 2016	2.695M
March 31, 2016	2.937M
December 31, 2015	1.705M
September 30, 2015	1.393M
June 30, 2015	1.292M
March 31, 2015	1.362M
December 31, 2014	1.227M
September 30, 2014	0.6315M
June 30, 2014	1.019M
March 31, 2014	1.128M
December 31, 2013	1.250M
September 30, 2013	1.255M
June 30, 2013	0.7966M
March 31, 2013	1.038M
December 31, 2012	0.829M
September 30, 2012	0.5839M
June 30, 2012	0.7498M
March 31, 2012	0.2835M
December 31, 2011	0.5255M
September 30, 2011	0.7493M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.4342M

Minimum

Mar 2022

31.07M

Maximum

Jun 2020

9.510M

Average

5.357M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks